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Value / Contra · Nippon India Mutual Fund · AMFI code 103085Nippon India Value Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
Portfolio value
₹4,087 Cr
up ₹161 Cr vs Jun 2021
- Stocks held
- 75
- unchanged
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 25
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2021 it disclosed 75 stocks worth ₹4,087 Cr, up ₹161 Cr from Jun 2021. Its largest positions were Infosys Limited (6.0%), ICICI Bank Limited (6.0%), HDFC Bank Limited (5.1%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2021 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.99%
- Δ weight
- down 0.13 pts
- Value
- ₹245 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.23 pts
- Value
- ₹244 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down 0.48 pts
- Value
- ₹209 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.22 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 1.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.32 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.24 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.70 pts
- Value
- ₹116 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.27 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.35 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.40 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 1.14 pts
- Value
- ₹44 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.32 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.32 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.15 pts
- Value
- ₹27 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.26 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2021 to Jul 2021
New New positions (2)
- Prestige Estates Projects Limited0.5% · ₹20.4 Cr
- LIC Housing Finance Limited0.3% · ₹12.3 Cr
Exited Exited (2)
- Astec LifeSciences Limitedwas 0.7% · ₹26.9 Cr
- IPCA Laboratories Limitedwas <0.1% · ₹27 L
Added Biggest additions
- Bharti Airtel Limitedup ₹45.5 Cr (+1.02% pts)
- Angel One Limitedup ₹32.1 Cr (+0.70% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2021, the weight rose most in Telecom - Services (+1.0 pts) and Capital Markets (+0.8 pts), and fell most in Fertilizers & Agrochemicals (−0.9 pts) and Banks (−0.8 pts).
- Telecom - Services2.4% → 3.4%+1.0 pts
- Capital Markets2.9% → 3.7%+0.8 pts
- Ferrous Metals2.6% → 3.3%+0.6 pts
- Realty1.7% → 2.2%+0.5 pts
- Transport Infrastructure0.3% → 0.6%+0.3 pts
- Cement & Cement Products1.5% → 1.7%+0.2 pts
- Fertilizers & Agrochemicals2.3% → 1.3%−0.9 pts
- Banks19.1% → 18.3%−0.8 pts
- Petroleum Products5.0% → 4.5%−0.5 pts
- Industrial Products1.5% → 1.1%−0.4 pts
- Consumer Durables7.0% → 6.6%−0.4 pts
- Auto Components2.2% → 2.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Banks | 18.1% | 18.5% | 19.3% | 19.1% | 18.3% |
| IT - Software | 9.3% | 9.5% | 8.3% | 9.1% | 8.9% |
| Pharmaceuticals & Biotechnology | 9.7% | 8.5% | 8.0% | 7.6% | 7.8% |
| Finance | 7.3% | 8.0% | 7.8% | 7.8% | 7.6% |
| Consumer Durables | 4.9% | 7.5% | 7.8% | 7.0% | 6.6% |
| Construction | 5.3% | 5.9% | 5.1% | 5.1% | 5.1% |
| Petroleum Products | 9.5% | 7.5% | 5.6% | 5.0% | 4.5% |
| Capital Markets | — | 1.4% | 1.9% | 2.9% | 3.7% |
| Insurance | 2.3% | 2.2% | 3.5% | 3.7% | 3.6% |
| Telecom - Services | 3.4% | 3.0% | 2.6% | 2.4% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2021
1.1%
▼ 1.1 pts vs Jun 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2020 · now ▼ 3.2 pts
- Last 12 months
- 0.5% – 3.0%
- lowest to highest · record 5.6% in Jun 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.